| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16 000 € | - | - | - | - | - | - | 15 701 € | 299 € | 0 € | 1228 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1270 € | 0 € | -1270 € | - | 0 € | -1270 € |
| 2023 | 306 210 € | - | - | - | - | - | - | 25 945 € | 280 265 € | 0 € | 1109 € | 21 000 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 300 021 € | 5500 € | 294 521 € | - | 0 € | 294 521 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 286 € | 0 € | 0 € | 0 € | 286 € | 472 000 € | 0 € | 71 572 € | 543 572 € | 543 858 € | - | 123 128 € | 0 € | 0 € | 420 730 € | 543 858 € | 543 858 € |
| 2023 | 13 706 € | 0 € | 15 000 € | 0 € | 28 706 € | 431 500 € | 0 € | 74 467 € | 505 967 € | 534 673 € | - | 112 673 € | 0 € | 0 € | 422 000 € | 534 673 € | 534 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4920 € | 67.1% | 1840 € | 3240 € | 1-50% |
| 2023 | 14 970 € | - | 3660 € | 5970 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |